Financials data is unavailable for this security.
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Year on year Clarke Inc grew net income 6.14% from 3.23m to 3.42m primarily through revenue growth (65.04m to 73.70m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 13.31% growth in revenues contributed enough to still see net income improve.
Gross margin | 42.55% |
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Net profit margin | 32.10% |
Operating margin | 35.17% |
Return on assets | 5.17% |
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Return on equity | 10.13% |
Return on investment | 6.35% |
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Cash flow in CADView more
In 2023, cash reserves at Clarke Inc fell by 161.00k. Cash Flow from Financing totalled 16.62m or 22.55% of revenues. In addition the company generated 8.16m in cash from operations while cash used for investing totalled 24.93m.
Cash flow per share | 2.45 |
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Price/Cash flow per share | 9.66 |
Book value per share | 18.32 |
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Tangible book value per share | 18.32 |
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Balance sheet in CADView more
Current ratio | 0.2026 |
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Quick ratio | -- |
Total debt/total equity | 0.6515 |
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Total debt/total capital | 0.3945 |
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Growth rates in CAD
Year on year, growth in earnings per share excluding extraordinary items increased 7.91%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 967.05 |